Invesco Active US Real Estate Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 102.39
成立日期: 20/11/2008
 
分析
市值分佈:
99.84%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:10) 總持有投資項目: 30  
0%
 
100%
     10大 (59.15%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS9.4729/04/2026
WELLWelltower8.2729/04/2026
AMTAmerican Tower Corp7.8629/04/2026
DLRDigital Realty Trust7.3129/04/2026
EQIXEquinix5.7329/04/2026
CUBECubeSmart4.8629/04/2026
IRMIron Mountain4.0028/04/2026
SKTTanger3.9729/04/2026
GLPIGaming and Leisure Properties3.8729/04/2026
OHIOmega Healthcare Investors3.8129/04/2026
AVBAvalonBay Communities3.1429/04/2026
AHRAmerican Healthcare REIT3.0329/04/2026
CPTCamden Property Trust2.9129/04/2026
BRXBrixmor Property Group2.8729/04/2026
VNOVornado Realty Trust2.8529/04/2026
EGPEastGroup Properties2.8329/04/2026
WPCWP Carey2.7329/04/2026
CCICrown Castle2.5129/04/2026
UDRUDR2.3829/04/2026
VTRVentas2.1129/04/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.